Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 7, 2014
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 234,441 | $23.62M | 4.5% | $100.75 * | $17.91 | +24.2% | COM | 037833100 |
| GILD | GILEAD SCIENCES | 206,257 | $21.96M | 4.2% | $106.45 * | $41.89 | +76.5% | COM | 375558103 |
| EBAY | EBAY INC. | 268,812 | $15.22M | 2.9% | $56.63 * | $20.08 | +5.7% | COM | 278642103 |
| QCOM | QUALCOMM INC | 195,583 | $14.62M | 2.8% | $74.77 * | $45.21 | +20.3% | COM | 747525103 |
| — | CME GROUP INC | 173,379 | $13.86M | 2.6% | $79.95 | $76.34 | — | COM | 12572q105 |
| — | BLACKROCK INC | 41,314 | $13.56M | 2.6% | $328.31 | $278.91 | — | COM | 09247x101 |
| — | AKAMAI TECHNOLOGIES INC | 192,893 | $11.54M | 2.2% | $59.80 | $42.55 | — | COM | 00971t101 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 93,738 | $9.19M | 1.7% | $98.04 | $71.13 | — | COM | 413086109 |
| — | GOOGLE INC CL C | 15,188 | $8.769M | 1.7% | $577.36 | $575.32 | — | COM | 38259p706 |
| — | COVIDIEN PLC | 100,420 | $8.688M | 1.7% | $86.52 | $62.84 | — | COM | g2554f113 |
| ECL | ECOLAB INC | 73,392 | $8.427M | 1.6% | $114.82 * | $77.93 | +30.2% | COM | 278865100 |
| — | DISCOVERY COMMUNICATIONS INC S | 224,547 | $8.371M | 1.6% | $37.28 | $56.86 | — | COM | 25470f302 |
| RL | RALPH LAUREN CORP CL A | 47,578 | $7.837M | 1.5% | $164.72 * | $131.91 | +0.3% | COM | 751212101 |
| — | ABBVIE INC | 134,440 | $7.765M | 1.5% | $57.76 | $45.66 | — | COM | 00287y109 |
| — | EOG RESOURCES INC | 74,898 | $7.417M | 1.4% | $99.03 | $129.56 | — | COM | 26875p101 |
| NKE | NIKE INC CL B | 82,564 | $7.364M | 1.4% | $89.19 * | $27.20 | +42.4% | COM | 654106103 |
| SLB | SCHLUMBERGER LTD NV | 69,158 | $7.033M | 1.3% | $101.69 * | $58.09 | +27.9% | COM | 806857108 |
| — | GOOGLE INC CL A | 11,836 | $6.964M | 1.3% | $588.37 | $885.32 | — | COM | 38259p508 |
| BMY | BRISTOLMYERS SQUIBB | 135,662 | $6.944M | 1.3% | $51.19 * | $28.67 | +22.3% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 129,122 | $6.94M | 1.3% | $53.75 | $47.03 | +14.3% | COM | 881624209 |
| DHR | DANAHER CORP | 90,628 | $6.886M | 1.3% | $75.98 * | $27.44 | +13.0% | COM | 235851102 |
| AFL | AFLAC INC | 111,242 | $6.48M | 1.2% | $58.25 * | $21.93 | +1.7% | COM | 001055102 |
| AXP | AMERICAN EXPRESS | 73,939 | $6.473M | 1.2% | $87.55 * | $59.62 | +24.8% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 67,927 | $6.325M | 1.2% | $93.11 * | $53.13 | +24.7% | COM | 438516106 |
| — | CISCO SYSTEMS INC | 242,673 | $6.108M | 1.2% | $25.17 | $23.41 | — | COM | 17275r102 |
| DIS | DISNEY (WALT) CO | 67,357 | $5.997M | 1.1% | $89.03 * | $56.11 | +42.7% | COM | 254687106 |
| MDLZ | MONDELEZ INC | 170,189 | $5.832M | 1.1% | $34.27 * | $23.94 | +11.7% | COM | 609207105 |
| PEP | PEPSICO INC | 58,491 | $5.445M | 1.0% | $93.09 * | $56.00 | +18.7% | COM | 713448108 |
| — | THOMSON REUTERS | 145,426 | $5.295M | 1.0% | $36.41 | $34.91 | — | COM | 884903105 |
| — | PUMA BIOTECHNOLOGY INC | 21,990 | $5.246M | 1.0% | $238.56 | $45.09 | — | COM | 74587v107 |
| — | 3M COMPANY | 36,838 | $5.219M | 1.0% | $141.67 | $135.38 | — | COM | 88579y101 |
| EL | ESTEE LAUDER COS CL A | 69,447 | $5.189M | 1.0% | $74.72 * | $59.94 | +8.0% | COM | 518439104 |
| — | PALL CORP | 61,756 | $5.169M | 1.0% | $83.70 | $75.89 | — | COM | 696429307 |
| — | PRAXAIRINC | 39,453 | $5.089M | 1.0% | $128.99 | $121.29 | — | COM | 74005p104 |
| XOM | EXXONMOBIL CORPORATION | 54,048 | $5.083M | 1.0% | $94.05 * | $53.93 | +8.0% | COM | 30231G102 |
| ORCL | ORACLE SYSTEMS CORP | 129,804 | $4.969M | 0.9% | $38.28 * | $27.88 | +16.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 35,407 | $4.891M | 0.9% | $138.14 | $113.68 | +21.5% | COM | 084670702 |
| — | DISCOVER FINL SVCS INC | 74,586 | $4.803M | 0.9% | $64.40 | $47.79 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC | 38,846 | $4.728M | 0.9% | $121.71 * | $90.47 | +30.0% | COM | 883556102 |
| PNC | PNC BK CORP COM | 50,381 | $4.312M | 0.8% | $85.59 * | $47.34 | +27.3% | COM | 693475105 |
| — | NORDSTROM INC | 60,985 | $4.17M | 0.8% | $68.38 | $60.33 | — | COM | 655664100 |
| JNJ | JOHNSON & JOHNSON | 38,632 | $4.118M | 0.8% | $106.60 * | $60.61 | +28.7% | COM | 478160104 |
| GWW | W W GRAINGER INC | 16,304 | $4.103M | 0.8% | $251.66 * | $202.12 | +3.7% | COM | 384802104 |
| — | CITRIX SYSTEMS INC | 51,856 | $3.699M | 0.7% | $71.33 | $63.68 | — | COM | 177376100 |
| — | UNITED TECHNOLOGIES CORP | 34,200 | $3.612M | 0.7% | $105.61 | $108.73 | — | COM | 913017109 |
| CMI | CUMMINS INC | 26,404 | $3.484M | 0.7% | $131.95 * | $106.06 | -8.2% | COM | 231021106 |
| — | GENERAL ELECTRIC | 128,533 | $3.293M | 0.6% | $25.62 | $23.68 | — | COM | 369604103 |
| — | PERRIGO COMPANY | 21,373 | $3.21M | 0.6% | $150.19 | $153.29 | — | COM | g97822103 |
| GAP | GAP INC DEL | 73,815 | $3.077M | 0.6% | $41.69 * | $27.23 | +3.6% | COM | 364760108 |
| — | MEDIVATION INC | 31,000 | $3.065M | 0.6% | $98.87 | $53.96 | — | COM | 58501n101 |
| — | LINKEDIN CORP | 14,715 | $3.058M | 0.6% | $207.82 | $171.50 | — | COM | 53578A108 |
| — | JOHNSON CONTROLS INC | 69,216 | $3.046M | 0.6% | $44.01 | $37.84 | — | COM | 478366107 |
| — | THE LITTLE BANK, INC | 276,118 | $2.996M | 0.6% | $10.85 | $10.14 | — | COM | 53700p106 |
| HD | HOME DEPOT | 32,453 | $2.978M | 0.6% | $91.76 * | $56.05 | +25.8% | COM | 437076102 |
| — | NXP SEMICONDUCTORS NV | 43,448 | $2.973M | 0.6% | $68.43 | $68.43 | — | COM | n6596x109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 63,875 | $2.924M | 0.6% | $45.78 | $34.57 | — | COM | 87157b103 |
| — | DEVON ENERGY CORPORATION | 40,653 | $2.771M | 0.5% | $68.16 | $61.80 | — | COM | 25179m103 |
| — | MERCK & CO INC NEW COM | 45,917 | $2.722M | 0.5% | $59.28 | $47.57 | — | COM | 58933y105 |
| — | VALEANT PHARMACEUTICALS INTL | 19,612 | $2.573M | 0.5% | $131.20 | $86.08 | — | COM | 91911k102 |
| — | VERTEX PHARMACEUTICALS | 22,835 | $2.565M | 0.5% | $112.33 | $74.31 | — | COM | 92532f100 |
| INTC | INTEL CORP | 72,923 | $2.539M | 0.5% | $34.82 * | $17.54 | +51.3% | COM | 458140100 |
| BFH | ALLIANCE DATA SYSTEM CORP | 9,990 | $2.48M | 0.5% | $248.25 * | $118.19 | +44.8% | COM | 018581108 |
| — | DUKE ENERGY CORPORATION NEW | 32,301 | $2.415M | 0.5% | $74.77 | $68.01 | — | COM | 26441c204 |
| — | NATIONAL-OILWELL VARCO INC | 31,250 | $2.378M | 0.5% | $76.10 | $73.97 | — | COM | 637071101 |
| BA | BOEING CO | 18,560 | $2.364M | 0.4% | $127.37 * | $82.09 | +34.9% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 27,397 | $2.294M | 0.4% | $83.73 * | $55.72 | +9.7% | COM | 742718109 |
| WFC | WELLS FARGO CO | 43,719 | $2.267M | 0.4% | $51.85 * | $27.45 | +37.8% | COM | 949746101 |
| CVX | CHEVRONTEXACO CORP | 18,937 | $2.259M | 0.4% | $119.29 * | $71.77 | +2.7% | COM | 166764100 |
| — | COSTAR GROUP | 12,780 | $1.988M | 0.4% | $155.56 | $142.62 | — | COM | 22160n109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 223,075 | $1.939M | 0.4% | $8.69 | $6.75 | +28.7% | COM | 868459108 |
| — | TUESDAY MORNING CORP | 99,560 | $1.932M | 0.4% | $19.41 | $14.93 | — | COM | 899035505 |
| DECK | DECKERS OUTDOOR CORP | 19,785 | $1.923M | 0.4% | $97.19 * | $9.07 | +78.5% | COM | 243537107 |
| — | AT&T INC. | 53,166 | $1.873M | 0.4% | $35.23 | $35.38 | — | COM | 00206r102 |
| NSC | NORFOLK SOUTHERN CORP | 15,499 | $1.73M | 0.3% | $111.62 * | $59.28 | +46.9% | COM | 655844108 |
| — | VERIZON COMMUNICATIONS | 33,842 | $1.692M | 0.3% | $50.00 | $50.03 | — | COM | 92343v104 |
| — | COACH INC | 47,440 | $1.689M | 0.3% | $35.60 | $39.54 | — | COM | 189754104 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 22,375 | $1.653M | 0.3% | $73.88 | $67.81 | +8.9% | COM | 464287168 |
| — | TARGET CORP | 26,210 | $1.643M | 0.3% | $62.69 | $63.60 | — | COM | 87612e106 |
| MCD | MCDONALDSCORP | 17,007 | $1.612M | 0.3% | $94.78 * | $72.06 | -1.2% | COM | 580135101 |
| PRLB | PROTO LABS INC | 23,285 | $1.607M | 0.3% | $69.01 | $70.38 | -2.0% | COM | 743713109 |
| — | LORILLARD INC | 26,472 | $1.586M | 0.3% | $59.91 | $47.68 | — | COM | 544147101 |
| — | MOVE INC | 75,000 | $1.572M | 0.3% | $20.96 | $15.71 | — | COM | 62458M207 |
| — | AVANIR PHARMACEUTICALS CL A | 130,000 | $1.55M | 0.3% | $11.92 | $3.80 | — | COM | 05348p401 |
| KO | COCA-COLA CO | 35,605 | $1.519M | 0.3% | $42.66 * | $27.90 | +7.3% | COM | 191216100 |
| PAYX | PAYCHEX INC | 34,275 | $1.515M | 0.3% | $44.20 * | $25.32 | +23.8% | COM | 704326107 |
| — | WASTE MANAGEMENT INC | 31,590 | $1.502M | 0.3% | $47.55 | $41.15 | — | COM | 94106l109 |
| CLX | CLOROX CO | 15,570 | $1.495M | 0.3% | $96.02 * | $64.58 | +8.1% | COM | 189054109 |
| — | SHIRE PLC SPONS ADR ISIN#US824 | 5,500 | $1.425M | 0.3% | $259.09 | $95.09 | — | COM | 82481r106 |
| DRI | DARDEN RESTAURANTS INC | 26,960 | $1.387M | 0.3% | $51.45 * | $30.93 | +6.7% | COM | 237194105 |
| — | NEKTAR THERAPEUTICS | 114,300 | $1.38M | 0.3% | $12.07 | $11.55 | — | COM | 640268108 |
| — | PRECISION CASTPARTS CORP | 5,760 | $1.364M | 0.3% | $236.81 | $226.04 | — | COM | 740189105 |
| — | KINDER MORGAN INC DEL | 35,405 | $1.357M | 0.3% | $38.33 | $35.85 | — | COM | 49456b101 |
| — | INCYTE GENOMICS INC | 27,500 | $1.349M | 0.3% | $49.05 | $22.49 | — | COM | 45337c102 |
| GHM | GRAHAM CORPORATION | 46,610 | $1.34M | 0.3% | $28.75 * | $23.15 | +6.5% | COM | 384556106 |
| — | PROOFPOINT INC | 35,250 | $1.309M | 0.2% | $37.13 | $37.20 | — | COM | 743424103 |
| — | SAFEWAY INC COM NEW FMLY SAFEW | 37,450 | $1.285M | 0.2% | $34.31 | $34.31 | — | COM | 786514208 |
| — | BANK OF THE OZARKS, INC | 40,050 | $1.262M | 0.2% | $31.51 | $38.30 | — | COM | 063904106 |
| — | ZOE'S KITCHEN INC | 40,835 | $1.256M | 0.2% | $30.76 | $30.76 | — | COM | 98979j109 |
| — | ON ASSIGNMENT INC | 46,400 | $1.246M | 0.2% | $26.85 | $26.74 | — | COM | 682159108 |
| — | DIEBOLD INC | 33,138 | $1.17M | 0.2% | $35.31 | $34.50 | — | COM | 253651103 |
| — | CELGENE | 12,204 | $1.157M | 0.2% | $94.80 | $109.68 | — | COM | 151020104 |
| — | CAVIUM NETWORKS INC | 23,275 | $1.157M | 0.2% | $49.71 | $35.38 | — | COM | 14964u108 |
| — | FLEETMATICS GROUP LTD | 37,750 | $1.151M | 0.2% | $30.49 | $31.05 | — | COM | g35569105 |
| — | JAZZ PHARMACEUTICALS PLC | 7,150 | $1.148M | 0.2% | $160.56 | $68.73 | — | COM | g50871105 |
| IBM | INT'L BUSINESS MACHINES CORP | 6,010 | $1.141M | 0.2% | $189.85 * | $118.61 | -3.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 24,206 | $1.122M | 0.2% | $46.35 * | $27.16 | +44.6% | COM | 594918104 |
| — | NATURAL GAS SVCS GROUP INC | 45,050 | $1.084M | 0.2% | $24.06 | $23.73 | — | COM | 63886q109 |
| — | OMNICELL INC | 38,875 | $1.062M | 0.2% | $27.32 | $20.76 | — | COM | 68213n109 |
| OSUR | ORASURE TECHNOLOGIES | 144,500 | $1.043M | 0.2% | $7.22 | $5.18 | +39.3% | COM | 68554V108 |
| BAC | BANK OF AMERICA CORP | 60,814 | $1.037M | 0.2% | $17.05 * | $10.09 | +33.7% | COM | 060505104 |
| — | DUPONT | 14,377 | $1.032M | 0.2% | $71.78 | $52.49 | — | COM | 263534109 |
| — | SYNERGY RESOURCES | 83,100 | $1.013M | 0.2% | $12.19 | $9.68 | — | COM | 87164p103 |
| — | ALBANY MOLECULAR RESEARCH INC | 43,950 | $970K | 0.2% | $22.07 | $21.17 | — | COM | 012423109 |
| — | PPL CORPORATION | 29,420 | $966K | 0.2% | $32.83 | $30.59 | — | COM | 69351t106 |
| AYI | ACUITY BRANDS | 8,000 | $942K | 0.2% | $117.75 * | $74.47 | +52.4% | COM | 00508Y102 |
| SGMO | SANGAMO BIOSCIENCES INC | 86,000 | $928K | 0.2% | $10.79 * | $8.95 | +45.9% | COM | 800677106 |
| — | ISIS PHARMACEUTICALS | 23,612 | $917K | 0.2% | $38.84 | $26.87 | — | COM | 464330109 |
| — | BIOCRYST PHARMACEUTICALS | 93,000 | $910K | 0.2% | $9.78 | $1.55 | — | COM | 09058v103 |
| — | XOOM CORP | 41,325 | $907K | 0.2% | $21.95 | $22.96 | — | COM | 98419q101 |
| — | ELLIE MAE INC | 26,950 | $879K | 0.2% | $32.62 | $23.61 | — | COM | 28849p100 |
| LULU | LULULEMON ATHLETICA INC | 20,620 | $866K | 0.2% | $42.00 | $49.45 | -15.0% | COM | 550021109 |
| — | CONOCOPHILLIPS | 11,279 | $863K | 0.2% | $76.51 | $60.84 | — | COM | 20825c104 |
| ATRO | ASTRONICS CORP | 18,050 | $861K | 0.2% | $47.70 * | $31.23 | -2.3% | COM | 046433108 |
| PEGA | PEGASYSTEMS, INC. | 44,600 | $852K | 0.2% | $19.10 * | $10.08 | -5.2% | COM | 705573103 |
| INSM | INSMED INC | 64,729 | $845K | 0.2% | $13.05 | $10.60 | +23.1% | COM | 457669307 |
| — | ULTRAGENYX PHARMACEUTICAL INC | 14,925 | $845K | 0.2% | $56.62 | $48.49 | — | COM | 90400d108 |
| — | CONTROL4 CORP | 65,175 | $843K | 0.2% | $12.93 | $18.90 | — | COM | 21240d107 |
| — | SYNAPTICS INC | 11,450 | $838K | 0.2% | $73.19 | $55.20 | — | COM | 87157d109 |
| — | UBIQUITI NETWORKS INC | 22,160 | $832K | 0.2% | $37.55 | $37.55 | — | COM | 90347a100 |
| — | BIODELIVERY SERVICES INTERNATI | 48,475 | $828K | 0.2% | $17.08 | $15.39 | — | COM | 09060j106 |
| — | SELECT COMFORT CORP | 38,800 | $812K | 0.2% | $20.93 | $23.83 | — | COM | 81616x103 |
| GD | GENERAL DYNAMICS CRP | 6,220 | $790K | 0.2% | $127.01 * | $56.44 | +76.3% | COM | 369550108 |
| AEE | AMEREN CORP | 20,525 | $787K | 0.1% | $38.34 * | $23.33 | +16.4% | COM | 023608102 |
| PFE | PFIZER INC | 25,913 | $766K | 0.1% | $29.56 * | $16.46 | +6.3% | COM | 717081103 |
| — | BB & T | 20,502 | $763K | 0.1% | $37.22 | $34.14 | — | COM | 054937107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,775 | $754K | 0.1% | $96.98 | $28.93 | +235.0% | COM | 695127100 |
| — | JPMORGANCHASE & CO | 12,098 | $729K | 0.1% | $60.26 | $53.43 | — | COM | 46625h100 |
| — | SPECTRANETICS CORP | 26,700 | $709K | 0.1% | $26.55 | $19.00 | — | COM | 84760c107 |
| — | DIAGEO PLC-SPON ADR | 6,035 | $696K | 0.1% | $115.33 | $117.22 | — | COM | 25243q205 |
| — | LAREDO PETROLEUM HOLDINGS | 30,400 | $681K | 0.1% | $22.40 | $22.88 | — | COM | 516806106 |
| CAT | CATERPILLAR INC | 6,828 | $677K | 0.1% | $99.15 * | $63.97 | +15.9% | COM | 149123101 |
| — | ARIAD PHARMACEUTICALS | 124,400 | $672K | 0.1% | $5.40 | $12.86 | — | COM | 04033a100 |
| — | VOCERA COMMUNICATIONS | 81,550 | $658K | 0.1% | $8.07 | $14.09 | — | COM | 92857f107 |
| — | MONOTYPE IMAGING HOLDINGS INC | 23,150 | $656K | 0.1% | $28.34 | $25.44 | — | COM | 61022P100 |
| — | REXNORD CORP NEW | 23,000 | $654K | 0.1% | $28.43 | $28.30 | — | COM | 76169B102 |
| — | STANDARD & POOR'S DEP RCPTS | 3,307 | $652K | 0.1% | $197.16 | $162.74 | — | COM | 78462f103 |
| — | POWERSECURE INTERNATIONAL INC | 67,440 | $646K | 0.1% | $9.58 | $14.03 | — | COM | 73936n105 |
| — | EPIZYME INC | 23,050 | $625K | 0.1% | $27.11 | $26.27 | — | COM | 29428v104 |
| RY | ROYAL BANK OF CANADA | 8,625 | $616K | 0.1% | $71.42 | $60.39 | +18.3% | COM | 780087102 |
| — | QLIK TECHNOLOGIES | 22,450 | $607K | 0.1% | $27.04 | $26.60 | — | COM | 74733t105 |
| — | POWER SOLUTIONS INTERNATIONAL | 8,575 | $592K | 0.1% | $69.04 | $64.72 | — | COM | 73933g202 |
| — | TRINITY BIOTECH PLC | 31,800 | $581K | 0.1% | $18.27 | $24.54 | — | COM | 896438306 |
| — | DOW CHEMICAL | 10,837 | $569K | 0.1% | $52.51 | $32.41 | — | COM | 260543103 |
| — | RALLY SOFTWARE DEV | 47,400 | $569K | 0.1% | $12.00 | $12.71 | — | COM | 751198102 |
| — | GENTHERM | 13,425 | $567K | 0.1% | $42.23 | $43.60 | — | COM | 37253a103 |
| — | SPS COMMERCE INC | 10,550 | $561K | 0.1% | $53.18 | $59.11 | — | COM | 78463m107 |
| — | SKYWORKS SOLUTIONS INC | 9,450 | $549K | 0.1% | $58.10 | $21.89 | — | COM | 83088m102 |
| — | HEWLETT-PACKARD CO | 14,894 | $529K | 0.1% | $35.52 | $26.50 | — | COM | 428236103 |
| — | CHART INDUSTRIES INC | 8,645 | $528K | 0.1% | $61.08 | $83.12 | — | COM | 16115q308 |
| — | RENTRAK CORPORATION | 8,525 | $520K | 0.1% | $61.00 | $35.87 | — | COM | 760174102 |
| PM | PHILIP MORRIS INTL | 6,217 | $518K | 0.1% | $83.32 * | $49.45 | -3.5% | COM | 718172109 |
| LNC | LINCOLN NATIONAL CORP | 9,379 | $503K | 0.1% | $53.63 * | $24.31 | +47.7% | COM | 534187109 |
| — | INTREXON CORP COM NPV | 26,800 | $498K | 0.1% | $18.58 | $20.53 | — | COM | 46122t102 |
| CIEN | CIENA CORP NEW | 29,700 | $497K | 0.1% | $16.73 | $18.36 | -9.0% | COM | 171779309 |
| — | CREE RESEARCH | 11,521 | $472K | 0.1% | $40.97 | $63.38 | — | COM | 225447101 |
| — | INVENSENSE INC | 23,800 | $470K | 0.1% | $19.75 | $19.75 | — | COM | 46123D205 |
| — | IXYS CORP | 44,400 | $466K | 0.1% | $10.50 | $10.50 | — | COM | 46600w106 |
| DY | DYCOM INDUSTRIES INC | 14,910 | $458K | 0.1% | $30.72 | $23.72 | +29.5% | COM | 267475101 |
| — | BARRACUDA NETWORKS INC | 16,850 | $432K | 0.1% | $25.64 | $25.64 | — | COM | 068323104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 41,600 | $411K | 0.1% | $9.88 * | $9.59 | 0.0% | COM | 171046105 |
| — | VIEWPOINT FINANCIAL GROUP | 17,000 | $407K | 0.1% | $23.94 | $20.79 | — | COM | 92672a101 |
| PSX | PHILLIPS 66 | 4,971 | $404K | 0.1% | $81.27 * | $40.33 | +33.9% | COM | 718546104 |
| AMGN | AMGEN INC COM | 2,862 | $402K | 0.1% | $140.46 * | $73.34 | +38.9% | COM | 031162100 |
| RGEN | REPLIGEN CORP | 20,000 | $398K | 0.1% | $19.90 | $8.40 | +137.1% | COM | 759916109 |
| — | NOVADAQ TECHNOLOGIES | 30,650 | $389K | 0.1% | $12.69 | $13.69 | — | COM | 66987g102 |
| ITW | ILLINOIS TOOL WORKS | 4,544 | $384K | 0.1% | $84.51 * | $51.41 | +26.3% | COM | 452308109 |
| MOV | MOVADO GROUP INC | 11,275 | $373K | 0.1% | $33.08 | $43.40 | -23.8% | COM | 624580106 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $356K | 0.1% | $32.34 | $26.89 | — | COM | 09238e203 |
| — | SODASTREAM INTERNATIONAL LTD | 11,875 | $350K | 0.1% | $29.47 | $39.14 | — | COM | m9068e105 |
| SO | SOUTHERN CO | 7,894 | $345K | 0.1% | $43.70 * | $26.83 | +0.8% | COM | 842587107 |
| HAL | HALLIBURTON CO | 5,325 | $344K | 0.1% | $64.60 * | $33.21 | +56.6% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 4,500 | $337K | 0.1% | $74.89 * | $32.61 | +69.1% | COM | 14149Y108 |
| — | CAPITAL ONE FINANCIAL | 4,100 | $335K | 0.1% | $81.71 | $62.93 | — | COM | 14040h105 |
| LOW | LOWE'S COS | 6,308 | $334K | 0.1% | $52.95 * | $32.16 | +34.3% | COM | 548661107 |
| — | REGENCY ENERGY PARTNERS LP | 10,200 | $333K | 0.1% | $32.65 | $27.25 | — | COM | 75885y107 |
| — | RIGEL PHARMACEUTICALS | 170,000 | $330K | 0.1% | $1.94 | $3.64 | — | COM | 766559603 |
| — | DONNELLEYR R & SONS | 20,046 | $330K | 0.1% | $16.46 | $14.02 | — | COM | 257867101 |
| SYK | STRYKER CORP | 4,020 | $325K | 0.1% | $80.85 * | $56.92 | +24.5% | COM | 863667101 |
| — | XENCOR, INC. | 34,800 | $324K | 0.1% | $9.31 | $11.23 | — | COM | 98401f105 |
| — | POZEN INC | 43,100 | $316K | 0.1% | $7.33 | $5.01 | — | COM | 73941u102 |
| DXCM | DEXCOM INC | 7,825 | $313K | 0.1% | $40.00 * | $4.79 | +108.8% | COM | 252131107 |
| — | EMC CORP | 10,700 | $313K | 0.1% | $29.25 | $26.36 | — | COM | 268648102 |
| — | DIRECTV | 3,595 | $311K | 0.1% | $86.51 | $61.75 | — | COM | 25490a309 |
| — | iSHARE MSCI TAIWAN | 20,000 | $305K | 0.1% | $15.25 | $13.30 | — | ADR | 464286731 |
| — | CARLYLE GROUP LP | 10,000 | $305K | 0.1% | $30.50 | $25.60 | — | COM | 14309l102 |
| — | ENSCO PLC | 7,100 | $293K | 0.1% | $41.27 | $58.19 | — | COM | g3157s106 |
| — | COSTCO WHOLESALE | 2,300 | $289K | 0.1% | $125.65 | $110.48 | — | COM | 22160k105 |
| — | 3,570 | $282K | 0.1% | $78.99 | $67.51 | — | COM | 30303m102 | |
| — | PDL BIOPHARMA INC | 37,500 | $280K | 0.1% | $7.47 | $7.71 | — | COM | 69329y104 |
| — | AARONS INC CL A | 11,250 | $274K | 0.1% | $24.36 | $28.00 | — | COM | 002535300 |
| — | WALGREEN CO COM | 4,543 | $269K | 0.1% | $59.21 | $44.14 | — | COM | 931422109 |
| — | METLIFE INC | 5,003 | $269K | 0.1% | $53.77 | $53.77 | — | COM | 59156r108 |
| — | FIBROCELL SCIENCE INC | 92,450 | $268K | 0.1% | $2.90 | $4.68 | — | COM | 315721209 |
| — | BIOGEN IDEC INC | 800 | $265K | 0.1% | $331.25 | $215.00 | — | COM | 09062x103 |
| AEP | AMER ELEC PWR INC COM | 4,940 | $258K | 0.0% | $52.23 * | $30.49 | +14.8% | COM | 025537101 |
| — | MAVENIR SYS INC | 20,500 | $257K | 0.0% | $12.54 | $12.54 | — | COM | 577675101 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,523 | $248K | 0.0% | $98.30 * | $55.38 | +18.9% | COM | 911312106 |
| — | SAGE THERAPEUTICS INC | 7,650 | $241K | 0.0% | $31.50 | $31.50 | — | COM | 78667j108 |
| RYN | RAYONIER INC COM | 7,500 | $234K | 0.0% | $31.20 | $55.33 | — | COM | 754907103 |
| — | ALTRIA GROUP INC | 4,855 | $223K | 0.0% | $45.93 | $45.93 | — | COM | 02209s103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,676 | $222K | 0.0% | $82.96 * | $45.23 | +26.2% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 2,827 | $215K | 0.0% | $76.05 | $81.81 | — | COM | 780259206 |
| — | APACHE CORP | 2,200 | $207K | 0.0% | $94.09 | $94.09 | — | COM | 037411105 |
| — | SPECTRA ENERGY CORP | 5,219 | $205K | 0.0% | $39.28 | $39.28 | — | COM | 847560109 |
| — | ACELRX PHARMACEUTICALS INC. | 33,850 | $186K | 0.0% | $5.49 | $9.27 | — | COM | 00444t100 |
| — | ALCOA INC | 10,600 | $171K | 0.0% | $16.13 | $7.82 | — | COM | 013817101 |
| — | FRONTIER COMMUNICATIONS CORP | 20,178 | $131K | 0.0% | $6.49 | $4.14 | — | COM | 35906a108 |
| — | THRESHOLD PHARMACEUTICALS | 31,000 | $112K | 0.0% | $3.61 | $5.08 | — | COM | 885807206 |
| — | ZIOPHARM ONCOLOGY INC COM | 41,150 | $109K | 0.0% | $2.65 | $4.55 | — | COM | 98973P101 |
| — | TRANSENTERIX INC NEW | 23,700 | $103K | 0.0% | $4.35 | $4.35 | — | COM | 89366m201 |
| — | DISCOVERY LABORATORIES INC NEW | 45,000 | $83,000 | 0.0% | $1.84 | $1.52 | — | COM | 254668403 |
| — | DEETHREE EXPLORATION LIMITED | 10,000 | $81,000 | 0.0% | $8.10 | $8.10 | — | COM | 24461P106 |
| LYG | LLOYDS TSB GRP PLC | 14,864 | $74,000 | 0.0% | $4.98 | $3.75 | +34.6% | COM | 539439109 |
| — | POTASH CORP SASKATCHEWAN | 1,915 | $66,000 | 0.0% | $34.46 | $32.90 | — | COM | 73755L107 |
| — | AXION INTERNATIONAL | 95,714 | $44,000 | 0.0% | $0.46 | $0.49 | — | COM | 05462d101 |
| — | CHEMBIO DIAGNOSTICS | 10,000 | $37,000 | 0.0% | $3.70 | $4.98 | — | COM | 163572209 |
| — | VASOMEDICAL INC | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 922321104 |
| — | GROWLIFE, INC | 15,000 | $1,000 | 0.0% | $0.07 | $0.60 | — | COM | 39985x104 |
| — | COMMONWEALTH BANKSHARES INC | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | $0.00 | — | — | WT | 3458cvr07 |
| — | FURIEX PHARMACEUTICALS CONTING | 47,405 | $0 | 0.0% | $0.00 | — | — | COM | 361cvr996 |
| — | FIRST HORIZON NATIONAL CORP FR | 39,871 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |
| — | FOREST LABORATORIES CONTINGENT | 60,400 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |